Smart Eye AB (publ) (STO:SEYE)
Sweden
· Delayed Price · Currency is SEK 54.70
-1.00 (-1.80%)
At close: Mar 9, 2026
Smart Eye AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -172.75 | -230.41 | -75.54 | -340.29 | -132.71 | Upgrade
|
| Depreciation & Amortization | 168.35 | 34.62 | 28.85 | 116.04 | 37.06 | Upgrade
|
| Other Amortization | - | 41.17 | 35.63 | 33.17 | 22.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 92.2 | 90.76 | - | - | Upgrade
|
| Other Operating Activities | -12.1 | -18.52 | -191.94 | 5.97 | 3.25 | Upgrade
|
| Change in Accounts Receivable | -23.59 | 0.75 | -3.33 | -7.96 | 2.78 | Upgrade
|
| Change in Inventory | 1.35 | -7.06 | -11.31 | -3.84 | -1.35 | Upgrade
|
| Change in Accounts Payable | 16.29 | 6.45 | -7.67 | 8.18 | 8.04 | Upgrade
|
| Change in Other Net Operating Assets | -16.68 | -35.12 | 13.03 | 8.6 | -41.57 | Upgrade
|
| Operating Cash Flow | -39.11 | -115.92 | -121.53 | -180.12 | -102.38 | Upgrade
|
| Capital Expenditures | -2.26 | -1.98 | -7.97 | -5.34 | -0.94 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -257.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -114.94 | -102.88 | -87.59 | -90.1 | -55.27 | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -117.2 | -104.86 | -95.56 | -95.44 | -313.8 | Upgrade
|
| Short-Term Debt Issued | - | 25 | - | 60 | - | Upgrade
|
| Long-Term Debt Issued | 293.99 | - | - | - | - | Upgrade
|
| Total Debt Issued | 293.99 | 25 | - | 60 | - | Upgrade
|
| Short-Term Debt Repaid | -25 | - | -60 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.84 | -0.79 | -0.86 | -1.59 | Upgrade
|
| Total Debt Repaid | -25 | -2.84 | -60.79 | -0.86 | -1.59 | Upgrade
|
| Net Debt Issued (Repaid) | 268.99 | 22.16 | -60.79 | 59.14 | -1.59 | Upgrade
|
| Issuance of Common Stock | - | 142.12 | 294.86 | - | 477.67 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | 268.99 | 164.28 | 234.07 | 59.14 | 476.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | -0.83 | 0.1 | 0.71 | -0.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 112.41 | -57.33 | 17.08 | -215.7 | 59.66 | Upgrade
|
| Free Cash Flow | -41.37 | -117.9 | -129.5 | -185.46 | -103.32 | Upgrade
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| Free Cash Flow Margin | -10.25% | -33.21% | -42.85% | -84.48% | -94.20% | Upgrade
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| Free Cash Flow Per Share | -1.10 | -3.19 | -3.67 | -7.07 | -4.67 | Upgrade
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| Cash Interest Paid | 29.72 | 8.99 | 2.25 | 1.04 | 0.29 | Upgrade
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| Cash Income Tax Paid | - | 0.47 | 1.95 | 1.59 | 1.45 | Upgrade
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| Levered Free Cash Flow | -86.09 | -231.41 | -278.68 | -98.88 | -65.03 | Upgrade
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| Unlevered Free Cash Flow | -66.54 | -228.65 | -277.27 | -98.23 | -64.85 | Upgrade
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| Change in Working Capital | -22.62 | -34.98 | -9.29 | 4.99 | -32.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.